CWM

Circle Wealth Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.88M
4
MRNA icon
Moderna
MRNA
+$1.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.4M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$10.4M
4
PLUG icon
Plug Power
PLUG
+$2.78M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.46M

Sector Composition

1 Financials 10.05%
2 Technology 6.67%
3 Communication Services 4.84%
4 Consumer Discretionary 3.88%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.04%
4,149
-1,245
152
$255K 0.04%
+7,047
153
$249K 0.04%
1,320
+5
154
$243K 0.04%
1,276
-6
155
$241K 0.04%
1,420
-33
156
$235K 0.04%
1,109
-78
157
$233K 0.04%
1,860
-502
158
$223K 0.04%
+14,747
159
$217K 0.03%
+690
160
$216K 0.03%
1,826
161
$213K 0.03%
2,032
-1,516
162
– –
-2,700
163
– –
-93,214
164
– –
-34,401
165
– –
-8,780
166
– –
-69,500
167
– –
-10,017
168
– –
-21,044
169
– –
-1,359
170
– –
-7,002
171
– –
-1,433
172
– –
-1,936
173
– –
-588
174
– –
-5,000
175
– –
-8,270
5 6
7
8 9